Algert Global’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
29,981
+6,984
| +30% | +$3.4M | 0.31% | 54 |
|
|
2025
Q1 | $14.2M | Sell |
22,997
-378
| -2% | -$233K | 0.35% | 32 |
|
|
2024
Q4 | $12.4M | Buy |
23,375
+275
| +1% | +$146K | 0.29% | 71 |
|
|
2024
Q3 | $13.9M | Buy |
23,100
+11,560
| +100% | +$6.95M | 0.37% | 30 |
|
|
2024
Q2 | $6.26M | Buy |
11,540
+1,129
| +11% | +$613K | 0.21% | 127 |
|
|
2024
Q1 | $6.68M | Buy |
10,411
+810
| +8% | +$520K | 0.26% | 92 |
|
|
2023
Q4 | $5.61M | Sell |
9,601
-6,717
| -41% | -$3.93M | 0.23% | 113 |
|
|
2023
Q3 | $8.48M | Sell |
16,318
-553
| -3% | -$287K | 0.4% | 28 |
|
|
2023
Q2 | $9.14M | Buy |
16,871
+810
| +5% | +$439K | 0.4% | 27 |
|
|
2023
Q1 | $8.64M | Buy |
16,061
+2,125
| +15% | +$1.14M | 0.41% | 26 |
|
|
2022
Q4 | $7.11M | Buy |
13,936
+670
| +5% | +$342K | 0.39% | 17 |
|
|
2022
Q3 | $5.79M | Buy |
13,266
+6,267
| +90% | +$2.74M | 0.35% | 27 |
|
|
2022
Q2 | $3.29M | Buy |
6,999
+2,281
| +48% | +$1.07M | 0.25% | 67 |
|
|
2022
Q1 | $2.39M | Buy |
4,718
+3,065
| +185% | +$1.55M | 0.16% | 181 |
|
|
2021
Q4 | $875K | Buy |
1,653
+380
| +30% | +$201K | 0.11% | 311 |
|
|
2021
Q3 | $592K | Buy |
+1,273
| New | +$592K | 0.08% | 469 |
|
|
2021
Q1 | – | Sell |
-1,096
| Closed | -$584K | – | 452 |
|
|
2020
Q4 | $584K | Hold |
1,096
| – | – | 0.17% | 201 |
|
|
2020
Q3 | $526K | Sell |
1,096
-1,738
| -61% | -$834K | 0.17% | 184 |
|
|
2020
Q2 | $1.28M | Buy |
2,834
+825
| +41% | +$372K | 0.43% | 72 |
|
|
2020
Q1 | $870K | Buy |
+2,009
| New | +$870K | 0.37% | 100 |
|
|
2015
Q3 | – | Sell |
-2,870
| Closed | -$376K | – | 312 |
|
|
2015
Q2 | $376K | Sell |
2,870
-580
| -17% | -$76K | 0.21% | 184 |
|
|
2015
Q1 | $412K | Buy |
+3,450
| New | +$412K | 0.23% | 173 |
|
|
2014
Q1 | – | Sell |
-54,380
| Closed | -$4.17M | – | 323 |
|
|
2013
Q4 | $4.17M | Buy |
54,380
+8,740
| +19% | +$670K | 1.11% | 5 |
|
|
2013
Q3 | $3.26M | Buy |
+45,640
| New | +$3.26M | 0.94% | 13 |
|